VALIC Company I Global Real Estate Fund (VGREX)

9.40
Net Asset Value
+0.43%
1 Day
+6.09%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.86%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.

Performance

1 month+5.03% 3 years+14.40%
3 months+9.56% 5 years+13.12%
1 year+20.50% Since inception+5.35%
Data through --

Peer Comparisonvs. Global real estate

 VGREXCategory
Performance 5-yr return+13.12%+9.92%
Expense ratio0.86%1.42%
Risk 5 year sharpe ratio0.710.67
Net assets$517.0M$689.0M
Average market cap$9.4B$8.9B
Average P/E19.715.9
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJoe Rodriguez, Jr. / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock50.95%
U.S. stock43.67%
Fixed income3.76%
Cash1.62%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- Mitsubishi Estate Co Ltd4.44%
SPG Simon Property Group Inc4.17%
AVB AvalonBay Communities Inc2.96%
-- Unibail-Rodamco SE2.87%
AMT American Tower Corp2.68%
-- Mitsui Fudosan Co Ltd2.68%
-- Sun Hung Kai Properties Ltd2.65%
PLD Prologis Inc2.20%
WY Weyerhaeuser Co2.12%
BXP Boston Properties Inc1.94%

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